CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$75M
3
+$53.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.4M

Top Sells

1
+$88.1M
2
+$37.5M
3
+$36.6M
4
FE icon
FirstEnergy
FE
+$20.6M
5
ACM icon
Aecom
ACM
+$9.69M

Sector Composition

1 Utilities 79.42%
2 Energy 7.65%
3 Industrials 3.06%
4 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 30.05%
+1,448,404
2
$75M 28.65%
+8,455,163
3
$53.1M 20.29%
+895,616
4
$16.4M 6.28%
+319,023
5
$11.9M 4.53%
389,735
+340,507
6
$8.15M 3.11%
+83,378
7
$8.01M 3.06%
+140,892
8
$5.45M 2.08%
+66,782
9
$2.48M 0.95%
+240,615
10
$1.5M 0.57%
+16,386
11
$1.13M 0.43%
+35,376
12
– –
-324,585
13
– –
-3,946,400
14
– –
-192,043
15
– –
-513,130
16
– –
-332,533
17
– –
-59,694
18
– –
-1,520,157
19
– –
-661,107
20
– –
-67,383
21
– –
-712,282
22
– –
-368,525
23
– –
-5,355,235